DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$50.2M
3
+$20.3M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.1M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$14.4M

Top Sells

1
+$46.4M
2
+$9.79M
3
+$7.27M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.77M
5
AAPL icon
Apple
AAPL
+$5.95M

Sector Composition

1 Technology 11.5%
2 Financials 8.43%
3 Industrials 5.33%
4 Healthcare 5.23%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$800K 0.01%
3,147
+232
852
$793K 0.01%
29,818
853
$792K 0.01%
55,372
-2,850
854
$791K 0.01%
40,790
+1,500
855
$791K 0.01%
16,985
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856
$788K 0.01%
6,755
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857
$788K 0.01%
2,768
858
$786K 0.01%
15,710
+7,360
859
$783K 0.01%
15,774
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860
$778K 0.01%
5,603
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861
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3,433
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862
$775K 0.01%
+33,735
863
$772K 0.01%
16,921
-72,463
864
$769K 0.01%
4,865
-25
865
$769K 0.01%
65,453
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866
$766K 0.01%
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14,414
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$764K 0.01%
15,660
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869
$760K 0.01%
30,016
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870
$756K 0.01%
6,330
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$756K 0.01%
1,800
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872
$752K 0.01%
7,083
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873
$749K 0.01%
9,879
+34
874
$739K 0.01%
4,704
875
$737K 0.01%
17,611
+1,653
33 34
35
36 37